CEVA Operating Cash Flow (Statement)
Ceva Inc · Operating Cash Flow (Statement)
CEVA Operating Cash Flow (Statement)
Latest reported$3.81Mperiod ending
CEVA TTM Cash from Operations (-$12.82M → $3.81M)
TTM operating cash flow (statement)
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CEVA operating cash flow (statement) history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 3,805,000 | |
| -837,000 | |
| -3,356,000 | |
| -4,038,000 | |
| 2,220,000 | |
| 3,417,000 | |
| 3,471,000 | |
| 242,000 | |
| -1,438,000 | |
| -8,605,000 | |
| -6,331,000 | |
| -7,748,000 | |
| -4,650,000 | |
| -7,976,000 | |
| 6,924,000 | |
| 14,496,000 | |
| 19,084,000 | |
| 20,435,000 | |
| 25,804,000 | |
| 21,659,000 | |
| 10,973,000 | |
| 23,939,000 | |
| 15,163,000 | |
| 13,696,000 | |
| 21,036,000 | |
| 11,423,000 | |
| 9,674,000 | |
| 8,848,000 | |
| 6,070,000 | |
| 11,497,000 | |
| 8,612,000 | |
| 10,853,000 | |
| 17,718,000 | |
| 19,963,000 | |
| 24,469,000 | |
| 30,191,000 | |
| 26,306,000 | |
| 20,512,000 | |
| 14,459,000 | |
| 13,534,000 | |
| 15,775,000 | |
| 20,288,000 | |
| 19,380,000 | |
| 10,853,000 | |
| 10,078,000 | |
| 3,638,000 | |
| 9,109,000 | |
| 17,039,000 | |
| 13,647,000 | |
| 17,836,000 | |
| 13,707,000 | |
| 8,673,000 | |
| 10,174,000 | |
| 13,678,000 | |
| 18,624,000 | |
| 21,727,000 | |
| 23,131,000 | |
| 22,680,000 | |
| 27,082,000 | |
| 23,530,000 | |
| 24,117,000 | |
| 23,262,000 | |
| 16,265,000 | |
| 14,334,000 | |
| 11,116,000 | |
| 8,027,000 | |
| 6,009,000 | |
| 2,432,000 | |
| 2,859,000 | |
| 4,201,000 | |
| -3,428,000 | |
| 6,229,000 | |
| 5,567,000 | |
| 17,130,000 | |
| 28,233,000 | |
| 22,425,000 | |
| 18,328,000 | |
| 4,145,000 | |
| -3,371,000 | |
| 3,284,000 | |
| -900,000 | |
| 5,720,000 | |
| 12,744,000 | |
| 3,723,000 | |
| -19,577,000 | |
| -24,906,000 | |
| -29,759,000 | |
| -34,941,000 | |
| -5,804,000 | |
| -8,326,000 | |
| -12,820,000 | |
| -8,782,000 | |
| -7,802,000 | |
| -4,303,000 |